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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jul-19 5:21 PM View:  | First Data Corporation (FDC) | 29-Jul-19 | Disposition | 678,812 | -- | -- | (100%) 678.81K to 0 | |
| 29-May-19 4:32 PM View: | First Data Corporation (FDC) | 24-May-19 | Conversion | 240,569 | -- | -- | 31% 767.95K to 1.01M | |
| 29-May-19 4:32 PM View: | First Data Corporation (FDC) | 24-May-19 | Option Exercise | 70,268 | $15.13 | $1,063,250.00 | 7% 1.01M to 1.08M | |
| 29-May-19 4:32 PM View: | First Data Corporation (FDC) | 24-May-19 | Market Option Sale | 70,268 | $25.83 | $1,815,230.00 | (7%) 1.08M to 1.01M | |
| 29-May-19 4:32 PM View: | First Data Corporation (FDC) | 24-May-19 | Market Sale | 329,711 | $25.83 | $8,517,420.00 | (33%) 1.01M to 678.81K | |
| 28-Feb-19 6:22 PM View: | First Data Corporation (FDC) | 26-Feb-19 | Grant | 71,428 | -- | -- | 10% 696.53K to 767.95K | |
| 26-Feb-19 10:00 PM View: | First Data Corporation (FDC) | 24-Feb-19 | Payment of Exercise | 23,661 | $25.27 | $597,914.00 | (3%) 720.19K to 696.53K | < 1% |
| 22-Feb-19 4:45 PM View: | First Data Corporation (FDC) | 20-Feb-19 | Payment of Exercise | 16,835 | $25.24 | $424,915.00 | (2%) 737.02K to 720.19K | < 1% |
| 20-Feb-19 5:34 PM View: | First Data Corporation (FDC) | 15-Feb-19 | Payment of Exercise | 7,762 | $25.58 | $198,552.00 | (1%) 744.78K to 737.02K | < 1% |
| 03-Jan-19 5:50 PM View: | First Data Corporation (FDC) | 31-Dec-18 | Payment of Exercise | 28,062 | $16.91 | $474,528.00 | (4%) 772.85K to 744.78K | (< 1%) |
| 17-Aug-18 4:58 PM View: | First Data Corporation (FDC) | 15-Aug-18 | Payment of Exercise | 26,611 | $23.77 | $632,544.00 | (3%) 799.46K to 772.85K | |
| 27-Feb-18 5:20 PM View: | First Data Corporation (FDC) | 24-Feb-18 | Payment of Exercise | 21,995 | $16.04 | $352,800.00 | (3%) 821.45K to 799.46K | 1% |
| 22-Feb-18 4:19 PM View: | First Data Corporation (FDC) | 20-Feb-18 | Payment of Exercise | 7,087 | $15.82 | $112,116.00 | (< 1%) 828.54K to 821.45K | (< 1%) |
| 20-Feb-18 9:04 PM View: | First Data Corporation (FDC) | 15-Feb-18 | Grant | 100,185 | -- | -- | 14% 728.35K to 828.54K | |
| 03-Jan-18 5:11 PM View: | First Data Corporation (FDC) | 31-Dec-17 | Payment of Exercise | 29,433 | $16.71 | $491,825.00 | (4%) 757.79K to 728.35K | 5% |
| 24-Jul-17 6:08 PM View: | First Data Corporation (FDC) | 20-Jul-17 | Grant | 250,000 | -- | -- | 49% 507.79K to 757.79K | |
| 28-Feb-17 10:00 PM View: | First Data Corporation (FDC) | 24-Feb-17 | Payment of Exercise | 12,408 | $16.27 | $201,878.00 | (2%) 520.2K to 507.79K | 2% |
| 03-Feb-17 6:00 PM View: | First Data Corporation (FDC) | 01-Feb-17 | Grant | 92,687 | -- | -- | 22% 427.51K to 520.2K | |
| 26-Feb-16 5:33 PM View: | First Data Corporation (FDC) | 24-Feb-16 | Grant | 111,143 | -- | -- | 35% 316.37K to 427.51K | |
| 26-Feb-16 5:33 PM View: | First Data Corporation (FDC) | 14-Oct-15 | Grant | 316,365 | -- | -- | 100% 0 to 316.37K |